Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-07-13 to 2011-07-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,296,000 | 500,000 | 0.28 | 0.02 | 2011-07-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,864,000 | 468,000 | 0.23 | 0.02 | 2011-07-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 44,152,000 | 380,000 | 1.51 | 0.01 | 2011-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,756,000 | 380,000 | 1.08 | 0.01 | 2011-07-14 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,772,000 | 324,000 | 0.06 | 0.01 | 2011-07-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,208,000 | 228,000 | 0.49 | 0.01 | 2011-07-14 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 956,000 | 200,000 | 0.03 | 0.01 | 2011-07-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,924,000 | 168,000 | 0.24 | 0.01 | 2011-07-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,616,000 | 160,000 | 0.36 | 0.01 | 2011-07-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,724,000 | 148,000 | 0.37 | 0.01 | 2011-07-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,800,000 | 100,000 | 0.13 | 0.00 | 2011-07-14 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,012,000 | 80,000 | 0.10 | 0.00 | 2011-07-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,396,000 | 80,000 | 0.29 | 0.00 | 2011-07-14 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500,000 | 80,000 | 0.02 | 0.00 | 2011-07-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,000 | 64,000 | 0.04 | 0.00 | 2011-07-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,404,000 | 40,000 | 0.15 | 0.00 | 2011-07-14 |
| 17 | B01416 | VC BROKERAGE LTD | 1,716,000 | 40,000 | 0.06 | 0.00 | 2011-07-14 |
| 18 | B01610 | KGI ASIA LTD | 4,384,000 | 36,000 | 0.15 | 0.00 | 2011-07-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,488,000 | 32,000 | 0.15 | 0.00 | 2011-07-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,560,000 | 20,000 | 0.26 | 0.00 | 2011-07-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,464,000 | 20,000 | 0.12 | 0.00 | 2011-07-14 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,140,000 | 16,000 | 0.31 | 0.00 | 2011-07-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,136,000 | 12,000 | 0.45 | 0.00 | 2011-07-14 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 532,000 | 12,000 | 0.02 | 0.00 | 2011-07-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,844,000 | 8,000 | 0.54 | 0.00 | 2011-07-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,448,000 | 4,000 | 0.05 | 0.00 | 2011-07-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,832,000 | -4,000 | 0.88 | -0.00 | 2011-07-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2011-07-14 |
| 30 | B01424 | INTERCHINA SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2011-07-14 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,424,000 | -12,000 | 0.32 | -0.00 | 2011-07-14 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 900,000 | -12,000 | 0.03 | -0.00 | 2011-07-14 |
| 33 | C00010 | CITIBANK N.A. | 27,700,000 | -20,000 | 0.95 | -0.00 | 2011-07-14 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-14 | |
| 35 | B01209 | MASON SECURITIES LTD | 720,000 | -20,000 | 0.02 | -0.00 | 2011-07-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,716,000 | -24,000 | 0.06 | -0.00 | 2011-07-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,768,000 | -28,000 | 0.13 | -0.00 | 2011-07-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,316,000 | -36,000 | 0.32 | -0.00 | 2011-07-14 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -52,000 | 0.00 | -0.00 | 2011-07-14 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 388,000 | -56,000 | 0.01 | -0.00 | 2011-07-14 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 856,000 | -60,000 | 0.03 | -0.00 | 2011-07-14 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,180,000 | -60,000 | 0.04 | -0.00 | 2011-07-14 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2011-07-14 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,756,000 | -100,000 | 0.06 | -0.00 | 2011-07-14 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 248,000 | -100,000 | 0.01 | -0.00 | 2011-07-14 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,628,000 | -104,000 | 0.57 | -0.00 | 2011-07-14 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 4,064,000 | -200,000 | 0.14 | -0.01 | 2011-07-14 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,968,000 | -204,000 | 0.65 | -0.01 | 2011-07-14 |
| 49 | B01130 | BOCI SECURITIES LTD | 23,236,000 | -208,000 | 0.79 | -0.01 | 2011-07-14 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,664,000 | -208,000 | 0.30 | -0.01 | 2011-07-14 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,708,000 | -272,000 | 0.43 | -0.01 | 2011-07-14 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,152,000 | -408,000 | 4.07 | -0.01 | 2011-07-14 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,506,526 | -1,276,000 | 7.12 | -0.04 | 2011-07-14 |
| 53 | Total changed named holdings | 715,366,526 | 12,000 | 24.44 | 0.00 | ||
| 242 | Unchanged named holdings | 312,974,586 | 0 | 10.69 | 0.00 | ||
| 295 | Total named holdings | 1,028,341,112 | 12,000 | 35.13 | 0.00 | ||
| 73 | Unnamed Investor Participants | 7,824,000 | 0 | 0.27 | 0.00 | ||
| 368 | Total securities in CCASS | 1,036,165,112 | 12,000 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,890,918,888 | -12,000 | 64.60 | -0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 5,872,000 |
| Turnover | 2,791,720 |
| Average price | 0.475 |
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